Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Graham Holdings Company
GHC
$5.12B
| $6.32M | ﹤0.01% |
9,031
+50
| +0.6% | +$35K |
|
1802
Aurora
AUR
$10.5B
| $6.31M | ﹤0.01% |
2,279,442
+803,032
| +54% | +$2.22M |
|
1803
UFP Technologies
UFPT
$1.54B
| $6.31M | ﹤0.01% |
23,928
-13,780
| -37% | -$3.64M |
|
1804
Pennant Group
PNTG
$884M
| $6.31M | ﹤0.01% |
271,912
-84,158
| -24% | -$1.95M |
|
1805
Chemours
CC
$2.51B
| $6.3M | ﹤0.01% |
279,208
-42,807
| -13% | -$966K |
|
1806
PAR Technology
PAR
$1.79B
| $6.3M | ﹤0.01% |
133,759
+6,628
| +5% | +$312K |
|
|
DNB
1807
DELISTED
Dun & Bradstreet
DNB
| $6.29M | ﹤0.01% |
679,360
-1,976
| -0.3% | -$18.3K |
|
1808
Kodiak Gas Services
KGS
$2.88B
| $6.27M | ﹤0.01% |
230,042
+138,244
| +151% | +$3.77M |
|
1809
Werner Enterprises
WERN
$1.68B
| $6.24M | ﹤0.01% |
174,235
+3,394
| +2% | +$122K |
|
1810
Castle Biosciences
CSTL
$621M
| $6.24M | ﹤0.01% |
286,511
+96,883
| +51% | +$2.11M |
|
1811
Harmony Biosciences
HRMY
$1.86B
| $6.16M | ﹤0.01% |
204,158
-199,211
| -49% | -$6.01M |
|
1812
Shutterstock
SSTK
$742M
| $6.16M | ﹤0.01% |
159,141
+93,980
| +144% | +$3.64M |
|
1813
NeoGenomics
NEO
$1.03B
| $6.14M | ﹤0.01% |
442,750
-177,521
| -29% | -$2.46M |
|
1814
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.12M | ﹤0.01% |
149,119
+6,384
| +4% | +$262K |
|
1815
Mercury Systems
MRCY
$4.34B
| $6.11M | ﹤0.01% |
226,429
-53,730
| -19% | -$1.45M |
|
|
GOGL
1816
DELISTED
Golden Ocean Group
GOGL
| $6.1M | ﹤0.01% |
441,530
+2,144
| +0.5% | +$29.6K |
|
1817
Cushman & Wakefield
CWK
$3.85B
| $6.08M | ﹤0.01% |
584,402
+54,864
| +10% | +$571K |
|
1818
Travere Therapeutics
TVTX
$2.09B
| $6.06M | ﹤0.01% |
737,638
+6,260
| +0.9% | +$51.5K |
|
1819
RingCentral
RNG
$2.75B
| $6.06M | ﹤0.01% |
214,975
+907
| +0.4% | +$25.6K |
|
1820
The Greenbrier Companies
GBX
$1.42B
| $6.06M | ﹤0.01% |
122,344
+3,772
| +3% | +$187K |
|
1821
Patria Investments
PAX
$2.31B
| $6.05M | ﹤0.01% |
501,729
+12,720
| +3% | +$153K |
|
1822
Green Dot
GDOT
$751M
| $6.04M | ﹤0.01% |
639,193
-37,493
| -6% | -$354K |
|
1823
HealthStream
HSTM
$855M
| $6.03M | ﹤0.01% |
216,304
+2,126
| +1% | +$59.3K |
|
1824
Penske Automotive Group
PAG
$11.9B
| $6.03M | ﹤0.01% |
40,485
-13,481
| -25% | -$2.01M |
|
1825
Dave & Buster's
PLAY
$817M
| $6.03M | ﹤0.01% |
151,415
-30,506
| -17% | -$1.21M |
|